Hancock Whitney’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-24,605
| Closed | -$1.69M | – | 892 |
|
2019
Q3 | $1.69M | Sell |
24,605
-88,812
| -78% | -$6.11M | 0.06% | 330 |
|
2019
Q2 | $7.13M | Sell |
113,417
-31,024
| -21% | -$1.95M | 0.23% | 125 |
|
2019
Q1 | $8.56M | Buy |
144,441
+14,345
| +11% | +$850K | 0.27% | 105 |
|
2018
Q4 | $6.56M | Sell |
130,096
-13,353
| -9% | -$674K | 0.22% | 142 |
|
2018
Q3 | $9.58M | Buy |
143,449
+113,508
| +379% | +$7.58M | 0.27% | 114 |
|
2018
Q2 | $1.98M | Sell |
29,941
-3,714
| -11% | -$245K | 0.09% | 193 |
|
2018
Q1 | $2.29M | Sell |
33,655
-223,976
| -87% | -$15.2M | 0.1% | 181 |
|
2017
Q4 | $16.6M | Sell |
257,631
-9,906
| -4% | -$640K | 0.69% | 18 |
|
2017
Q3 | $16M | Sell |
267,537
-10,509
| -4% | -$628K | 0.68% | 17 |
|
2017
Q2 | $15.8M | Sell |
278,046
-6,460
| -2% | -$366K | 0.67% | 15 |
|
2017
Q1 | $15.7M | Sell |
284,506
-66,428
| -19% | -$3.67M | 0.66% | 14 |
|
2016
Q4 | $19.2M | Sell |
350,934
-42,970
| -11% | -$2.36M | 0.72% | 7 |
|
2016
Q3 | $17.3M | Buy |
393,904
+27,878
| +8% | +$1.22M | 0.68% | 8 |
|
2016
Q2 | $15M | Sell |
366,026
-10,396
| -3% | -$427K | 0.63% | 29 |
|
2016
Q1 | $13.6K | Sell |
376,422
-1,048
| -0.3% | -$38 | 0.57% | 59 |
|
2015
Q4 | $16.2M | Sell |
377,470
-50,446
| -12% | -$2.16M | 0.68% | 14 |
|
2015
Q3 | $16.4M | Buy |
427,916
+7,540
| +2% | +$288K | 0.68% | 25 |
|
2015
Q2 | $17.3M | Hold |
420,376
| – | – | 0.66% | 31 |
|
2015
Q1 | $17.3M | Sell |
420,376
-51,020
| -11% | -$2.1M | 0.66% | 31 |
|
2014
Q4 | $19.8M | Sell |
471,396
-20,431
| -4% | -$856K | 0.75% | 23 |
|
2014
Q3 | $18.7M | Buy |
491,827
+3,999
| +0.8% | +$152K | 0.71% | 30 |
|
2014
Q2 | $19.4M | Buy |
487,828
+15,902
| +3% | +$632K | 0.7% | 24 |
|
2014
Q1 | $18.8M | Buy |
+471,926
| New | +$18.8M | 0.73% | 23 |
|